FNBOMD

First National Bank of Mount Dora Portfolio holdings

AUM $443M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.87M
3
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.22M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.13%
2 Financials 15.15%
3 Energy 12.96%
4 Technology 10.57%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 5.89%
+251,135
2
$7.87M 5.84%
+49,037
3
$4.73M 3.51%
+52,378
4
$4.22M 3.13%
+105,108
5
$4.04M 3%
+65,348
6
$3.79M 2.82%
+62,680
7
$3.75M 2.78%
+65,484
8
$3.64M 2.71%
+30,793
9
$3.41M 2.53%
+74,612
10
$3.28M 2.43%
+52,435
11
$3.07M 2.28%
+123,735
12
$2.67M 1.99%
+53,624
13
$2.67M 1.99%
+79,580
14
$2.63M 1.95%
+53,375
15
$2.37M 1.76%
+40,887
16
$2.31M 1.72%
+86,971
17
$2.29M 1.7%
+67,650
18
$2.29M 1.7%
+51,146
19
$2.27M 1.69%
+233,400
20
$2.26M 1.68%
+64,894
21
$2.12M 1.57%
+35,911
22
$2.04M 1.52%
+25,163
23
$2.04M 1.52%
+36,600
24
$2.01M 1.5%
+34,200
25
$1.93M 1.43%
+38,555
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